Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$168M
3
+$114M
4
DD icon
DuPont de Nemours
DD
+$97.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$83.9M

Top Sells

1
+$247M
2
+$97M
3
+$81.3M
4
WBA
Walgreens Boots Alliance
WBA
+$59.1M
5
ICE icon
Intercontinental Exchange
ICE
+$47.8M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.92%
3 Technology 7.66%
4 Energy 6.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$484K ﹤0.01%
33,996
+22,987
1002
$483K ﹤0.01%
166,270
+12,120
1003
$481K ﹤0.01%
+73,103
1004
$480K ﹤0.01%
+9,525
1005
$480K ﹤0.01%
11,982
+802
1006
$479K ﹤0.01%
8,713
-14,335
1007
$479K ﹤0.01%
7,358
+3,779
1008
$479K ﹤0.01%
18,249
-8,937
1009
$477K ﹤0.01%
+21,193
1010
$475K ﹤0.01%
6,514
+2,813
1011
$475K ﹤0.01%
9,623
-27,458
1012
$474K ﹤0.01%
9,034
-6,365
1013
$473K ﹤0.01%
+11,129
1014
$472K ﹤0.01%
3,744
+447
1015
$472K ﹤0.01%
+38,634
1016
$472K ﹤0.01%
14,336
-28,365
1017
$471K ﹤0.01%
+4,576
1018
$471K ﹤0.01%
58,021
-8,155
1019
$469K ﹤0.01%
27,493
+22,335
1020
$468K ﹤0.01%
+10,000
1021
$467K ﹤0.01%
+2,200
1022
$466K ﹤0.01%
7,235
-26,723
1023
$466K ﹤0.01%
2,529
-1,002
1024
$465K ﹤0.01%
+12,060
1025
$464K ﹤0.01%
3,299
-388
39 40
41
42 43